嘉信策略信託 - 嘉信美國大盤成長 ETF
US ˙ ARCA ˙ US8085243009

SecuritySCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership48,353 shares
Latest Disclosed Value $ 4,031
Bartlett & Co. LLC reports 0.80% decrease in ownership of SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 48,353 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) valued at $4,011,365 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 48,742 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF. This represents a change in shares of -0.80% during the quarter. The current value of the position is $1,631,914 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300 48,353 -389 -0.80 4 33.33 0.0654
2023-10-10 2023-09-30 13F Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300 48,742 1,121 2.35 4 0.00 0.0636
2023-07-14 2023-06-30 13F Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300 47,621 6,295 15.23 4 50.00 0.0617
2023-04-06 2023-03-31 13F Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300 41,326 -1,045 -2.47 3 0.00 0.0520
2023-01-04 2022-12-31 13F Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300 42,371 206 0.49 2 -99.92 0.0474
2022-10-17 2022-09-30 13F Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300 42,165 15,462 57.90 2,353 51.90 0.0506
2022-08-02 2022-06-30 13F Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300 26,703 -749 -2.73 1,549 -24.59 0.0314
2022-05-13 2022-03-31 13F Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300 27,452 13,726 100.00 2,054 -8.63 0.0359
2022-03-08 2021-12-31 13F Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300 13,726 -650 -4.52 2,248 5.59 0.0381
2021-10-15 2021-09-30 13F Schwab US Large-Cap Growth ETF ETF 808524300 14,376 -924 -6.04 2,129 -4.66 0.0406
2021-07-19 2021-06-30 13F Schwab US Large-Cap Growth ETF ETF 808524300 15,300 -20 -0.13 2,233 12.32 0.0426
2021-04-19 2021-03-31 13F Schwab US Large-Cap Growth ETF ETF 808524300 15,320 1 0.01 1,988 1.07 0.0400
2021-01-20 2020-12-31 13F Schwab US Large-Cap Growth ETF ETF 808524300 15,319 -490 -3.10 1,967 8.02 0.0420
2020-10-20 2020-09-30 13F Schwab US Large-Cap Growth ETF ETF 808524300 15,809 1 0.01 1,821 13.46 0.0427
2020-08-03 2020-06-30 13F Schwab US Large-Cap Growth ETF ETF 808524300 15,808 1 0.01 1,605 27.48 0.0419
2020-05-07 2020-03-31 13F Schwab US Large-Cap Growth ETF ETF 808524300 15,807 25 0.16 1,259 -5.05 0.0384
2019-11-04 2019-09-30 13F Schwab US Large-Cap Growth ETF ETF 808524300 15,782 -13,739 -46.54 1,326 -46.01 0.0348
2019-07-24 2019-06-30 13F Schwab US Large-Cap Growth ETF ETF 808524300 29,521 -235 -0.79 2,456 3.89 0.0916
2019-04-23 2019-03-31 13F Schwab US Large-Cap Growth ETF ETF 808524300 29,756 535 1.83 2,364 17.38 0.0905
2019-01-23 2018-12-31 13F Schwab US Large-Cap Growth ETF ETF 808524300 29,221 282 0.97 2,014 -15.16 0.0859
2018-10-15 2018-09-30 13F Schwab US Large-Cap Growth ETF ETF 808524300 28,939 1 0.00 2,374 8.25 0.0891
2018-07-31 2018-06-30 13F Schwab US Large-Cap Growth ETF ETF 808524300 28,938 -1,770 -5.76 2,193 -0.41 0.0892
2018-04-25 2018-03-31 13F Schwab US Large-Cap Growth ETF ETF 808524300 30,708 158 0.52 2,202 1.94 0.0909
2018-01-19 2017-12-31 13F Schwab US Large-Cap Growth ETF ETF 808524300 30,550 -299 -0.97 2,160 5.99 0.0860
2017-10-23 2017-09-30 13F Schwab US Large-Cap Growth ETF ETF 808524300 30,849 1,787 6.15 2,038 10.94 0.0854
2017-07-18 2017-06-30 13F Schwab US Large-Cap Growth ETF ETF 808524300 29,062 1,581 5.75 1,837 10.53 0.0826
2017-04-25 2017-03-31 13F Schwab US Large-Cap Growth ETF ETF 808524300 27,481 816 3.06 1,662 11.62 0.0756
2017-02-06 2016-12-31 13F Schwab US Large-Cap Growth ETF ETF 808524300 26,665 87 0.33 1,489 0.95 0.0703
2016-10-24 2016-09-30 13F Schwab US Large-Cap Growth ETF ETF 808524300 26,578 -1,225 -4.41 1,475 1.10 0.0712
2016-07-27 2016-06-30 13F Schwab US Large-Cap Growth ETF ETF 808524300 27,803 2,057 7.99 1,459 8.07 0.0720
2016-05-02 2016-03-31 13F Schwab US Large-Cap Growth ETF ETF 808524300 25,746 10,346 67.18 1,350 65.85 0.0677
2016-02-04 2015-12-31 13F Schwab US Large-Cap Growth ETF ETF 808524300 15,400 1,728 12.64 814 19.18 0.0420
2015-11-02 2015-09-30 13F Schwab US Large-Cap Growth ETF ETF 808524300 13,672 279 2.08 683 -5.01 0.0374
2015-08-03 2015-06-30 13F Schwab US Large-Cap Growth ETF ETF 808524300 13,393 6,588 96.81 719 95.91 0.0360
2015-05-01 2015-03-31 13F Schwab US Large-Cap Growth ETF ETF 808524300 6,805 6,805 0.00 367 0.0182
2015-01-30 2014-12-31 13F Schwab US Large-Cap Growth ETF ETF 808524300 0 -650 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Schwab US Large-Cap Growth ETF ETF 808524300 650 0 0.00 32 0.00 0.0015
2014-08-01 2014-06-30 13F Schwab US Large-Cap Growth ETF ETF 808524300 650 650 32 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.